CompanyTrack

KERV DIGITAL LIMITED

Active United Kingdom

Business and domestic software development

158 employees Website
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities
K

KERV DIGITAL LIMITED

Business and domestic software development

Founded 31 Jan 2011 Active United Kingdom 158 employees cloudthing.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 26 Feb 2026
Confirmation Statement Submitted 15 Jan 2026
Net assets £12.14M £4.65M 2023 year on year
Total assets £18.68M £5.23M 2023 year on year
Total Liabilities £6.55M £587.17K 2023 year on year
Charges 6
1 outstanding 5 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Credit Report

Discover KERV DIGITAL LIMITED's Credit Score, limit, and payment likelihood.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£932.64k

Decreased by £1.19M (-56%)

Net Assets

£12.14M

Increased by £4.65M (+62%)

Total Liabilities

£6.55M

Increased by £587.17k (+10%)

Turnover

£31.49M

Increased by £7.09M (+29%)

Employees

158

Increased by 25 (+19%)

Debt Ratio

35%

Decreased by 9 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

£22.0m raised
Show:

Investors (2)

Investor NameInvestor SinceParticipating Rounds
LDCJul 2020Private Equity
Bridgepoint Development CapitalJan 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 806,000 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 201710,000£100£0.01
24 Apr 2017429,840£4k£0.01
24 Apr 2017366,160£4k£0.01

Officers

Officers

3 active 11 resigned
Status
Grig, Rufus Damian PhilipDirectorBritishUnited Kingdom31 Jan 2026Active
Harrington, Lisa CatherineDirectorIrishUnited Kingdom31 Jan 2026Active
Stuart Barton HarperDirectorBritishUnited Kingdom444 May 2021Active

Shareholders

Shareholders (2)

Kerv Midco Limited
100.0%
852,16531 Jan 2023
Cloudthing Group Limited
0.0%
031 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Kerv Midco Limited

United Kingdom

Active
Notified 11 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cloudthing Group Limited

Ceased 11 Nov 2022

Ceased

Kerv Midco Limited

Ceased 11 Nov 2022

Ceased

Cloudthing Group Limited

Ceased 11 Nov 2022

Ceased

Investern Limited

Ceased 20 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts filedView(58 pages)
26 Feb 2026AccountsAnnual accounts made up to 2025-03-31View(33 pages)
26 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
26 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
26 Feb 2026OfficersTermination of Alastair Richard Mills as director on 2026-02-17View(1 page)
26 Feb 2026 Accounts

Annual accounts filed

26 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

26 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

26 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

26 Feb 2026 Officers

Termination of Alastair Richard Mills as director on 2026-02-17

Recent Activity

Latest Activity

Annual accounts filed

1 weeks ago on 26 Feb 2026

Annual accounts made up to 2025-03-31

1 weeks ago on 26 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 weeks ago on 26 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 weeks ago on 26 Feb 2026

Termination of Alastair Richard Mills as director on 2026-02-17

1 weeks ago on 26 Feb 2026